VDE Energy ETF

  • ETF
  • VDE
  • Category
  • Energy Equities
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VDE - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of stocks of large, medium, and small U.S. companies in the energy sector. This sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.

Realtime Rating

VDE - Realtime Rating

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Realtime Rating Summary

VDE is a passive ETF that seeks to replicate MSCI US Investable Market Energy 25/50 Index. The index consists of stocks of large, medium, and small U.S. companies in the energy sector. This sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.

The adjacent table gives investors an individual Realtime Rating for VDE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VDE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLE
Expenses A FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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VDE In-Depth Analysis

The following tables and charts contain in-depth metrics for VDE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VDE - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep VDE is relative to the peer group ETFdb Category.

Number of Holdings
VDE Rank:
VDE 164
Category Low
Category High
% Assets in Top 10
VDE Rank:
VDE 62.05%
Category Low
Category High

VDE Asset Allocation

Asset Percentage
U.S. Stocks 99.8%
International Stocks 0.2%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

VDE Sector Breakdown

Sector Percentage
Energy 99.61%
Basic Materials 0.34%
Industrials 0.02%
Technology 0.02%
Financial Services 0.0%
Real Estate 0.0%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

VDE Market Cap Breakdown

Market Cap Percentage
Giant 48.59%
Large 32.19%
Medium 13.42%
Small 4.42%
Micro 1.38%

VDE Region Breakdown

Region Percentage
U.S. 99.8%
Europe 0.08%
Africa 0.06%
Latin America 0.04%
Canada 0.02%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%

VDE Market Tier Breakdown

Region Percentage
Developed 99.9%
Emerging 0.1%

VDE Country Breakdown

Country Percentage
United States 99.8%
Ghana 0.06%
Colombia 0.04%
United Kingdom 0.04%
Netherlands 0.04%
Canada 0.02%
Norway 0.0%
Other 0.0%
Expense

VDE - Expenses & Fees

This section compares the cost efficiency of VDE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VDE Rank:
VDE 0.12%
Category Low
Category High

Commission Free Trading in VDE

VDE is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 3 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

VDE - Performance

This section shows how VDE has performed relative to its peer group ETFdb Category.

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1 Week Return
VDE Rank:
VDE -0.04%
Category Low
Category High
4 Week Return
VDE Rank:
VDE 7.18%
Category Low
Category High
13 Week Return
VDE Rank:
VDE 7.15%
Category Low
Category High
26 Week Return
VDE Rank:
VDE -4.30%
Category Low
Category High
Year to Date Return
VDE Rank:
VDE 3.64%
Category Low
Category High
1 Year Return
VDE Rank:
VDE -12.35%
Category Low
Category High
3 Year Return
VDE Rank:
VDE 21.42%
Category Low
Category High
5 Year Return
VDE Rank:
VDE 38.64%
Category Low
Category High
Charts

VDE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VDE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VDE - Valuation

This section shows how the P/E multiple of VDE compares to the peer group ETFdb Category.

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P/E Ratio
VDE Rank:
VDE 25.28
Category Low
Category High

As of Apr 24, 2015

Dividend

VDE - Dividend

This section shows how the dividend yield of VDE compares to the peer group ETFdb Category.

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Annual Dividend Yield
VDE Rank:
VDE 1.90%
Category Low
Category High

As of Apr 24, 2015

Technicals

VDE - Technicals

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VDE Volatility Analysis

This section shows how the volatility of VDE compares to the peer group ETFdb Category.

5 Day Volatility
VDE Rank:
VDE 153.14%
Category Low
Category High
20 Day Volatility
VDE Rank:
VDE 17.54%
Category Low
Category High
50 Day Volatility
VDE Rank:
VDE 17.58%
Category Low
Category High
200 Day Volatility
VDE Rank:
VDE 24.16%
Category Low
Category High
Beta
VDE Rank:
VDE 1.51
Category Low
Category High
Standard Deviation
VDE Rank:
VDE 12.33%
Category Low
Category High

VDE Technicals

  • 20 Day MA: $113.17
  • 60 Day MA: $111.21
  • MACD 15 Period: 1.23
  • MACD 100 Period: 5.42
  • Williams % Range 10 Day: 38.54
  • Williams % Range 20 Day: 21.11
  • RSI 10 Day: 60
  • RSI 20 Day: 58
  • RSI 30 Day: 56
  • Ultimate Oscillator: 47

VDE Bollinger Bands

  • Lower Bollinger (10 Day): $113.15
  • Upper Bollinger (10 Day): $117.95
  • Lower Bollinger (20 Day): $107.62
  • Upper Bollinger (20 Day): $118.69
  • Lower Bollinger (30 Day): $104.07
  • Upper Bollinger (30 Day): $118.46

VDE Support & Resistance

  • Support Level 1: $115.20
  • Support Level 2: $114.72
  • Resistance Level 1: $116.17
  • Resistance Level 2: $116.66

VDE Stochastic

  • Stochastic Oscillator %D (1 Day): 46.88
  • Stochastic Oscillator %D (5 Day): 50.43
  • Stochastic Oscillator %K (1 Day): 47.03
  • Stochastic Oscillator %K (5 Day): 56.30
Fact Sheet

VDE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.